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AMBICA AGARBATHIES & AROMA INDUSTRIES LTD.

04 February 2026 | 12:00

Industry >> Personal Care

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ISIN No INE792B01012 BSE Code / NSE Code 532335 / AMBICAAGAR Book Value (Rs.) 65.23 Face Value 10.00
Bookclosure 28/09/2024 52Week High 37 EPS 0.28 P/E 84.33
Market Cap. 41.14 Cr. 52Week Low 23 P/BV / Div Yield (%) 0.37 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)171.77171.77171.77171.77171.77
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.1817.1817.1817.1817.18
Total Share Capital17.1817.1817.1817.1817.18
------------
Reserves and Surplus92.1084.1087.7785.2682.86
Total Reserves and Surplus92.1084.1087.7785.2682.86
Total Shareholders Funds109.28101.28104.94102.44100.04
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings59.7767.3262.7861.8969.10
Deferred Tax Liabilities [Net]16.3022.1020.6920.1721.97
Other Long Term Liabilities7.430.250.250.290.00
Long Term Provisions1.050.000.000.000.00
Total Non-Current Liabilities84.5689.6783.7282.3491.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings15.260.000.041.690.04
Trade Payables3.3713.184.0524.9013.73
Other Current Liabilities10.577.1411.067.776.63
Short Term Provisions0.490.000.000.000.00
Total Current Liabilities29.7020.3115.1434.3620.40
------------
Total Capital And Liabilities223.53211.26203.81219.15211.51
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets129.71120.30121.53121.51124.55
Intangible Assets0.010.020.020.020.01
Capital Work-In-Progress0.002.690.000.000.00
Fixed Assets129.72123.01121.54121.53124.56
Non-Current Investments9.588.908.257.667.11
Other Non-Current Assets4.244.925.7318.5519.44
Total Non-Current Assets143.55136.82135.52147.73151.11
------------
------------
CURRENT ASSETS----------
Inventories5.145.562.5413.1013.59
Trade Receivables14.169.4119.1728.968.27
Cash And Cash Equivalents1.551.431.121.622.55
OtherCurrentAssets59.1558.0445.4627.7435.99
Total Current Assets79.9974.4468.2971.4160.40
------------
Total Assets223.53211.26203.81219.15211.51
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities17.0517.4711.5911.590.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value9.588.908.257.667.11